Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
11.91%
Sharpe
1.40
Sortino
2.76
Max drawdown
-31.94%
Best month
15.05%
Worst month
-19.55%
Beta vs VTIAX
0.90
Correlation
0.87
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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